Canara Robeco MF Consumer Trends Fund 728x90

STP with Annual Increase

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STP - Transferor Scheme : Mirae Asset Liquid Gr

Total Initial Investment Amount STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Wed Jan 22 00:00:00 IST 2025 Current Value as on Wed Jan 22 00:00:00 IST 2025 Profit Returns (%)
1000000.0 22-01-2016 to 22-01-2025 55 390000.0 498.4055472635103 1324285.020358234 1324285.02 714285.02 6.25

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Wed Jan 22 00:00:00 IST 2025 Current Value as on Wed Jan 22 00:00:00 IST 2025 Profit Returns (%)
22-01-2016 to 22-01-2025 55 390000.0 6861.439590578488 2033504.0 709218.98 319218.98 13.69

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 2033504.0 1033504.0 7.35

Mirae Asset Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
22-01-2015 1455.0312 687.2704860211933 687.2704860211933 1000000.0 1000000.0 0 0 1000000.0
22-01-2016 1567.6107 3.827480891780083 683.4430051294132 -6000.0 994000.0 430.9 365 1071372.567681023
22-03-2016 1586.751 3.7813116235628654 679.6616935058504 -6000.0 988000.0 498.07 425 1078453.8718321016
22-05-2016 1607.0216 3.733615030438919 675.9280784754114 -6000.0 982000.0 567.47 486 1086231.0221564812
22-07-2016 1626.4188 3.689086722312851 672.2389917530986 -6000.0 976000.0 632.26 547 1093342.1342802844
22-09-2016 1644.6214 3.6482560667154154 668.5907356863833 -6000.0 970000.0 691.67 609 1099578.6317515697
22-11-2016 1662.6432 3.608711718786087 664.9820239675971 -6000.0 964000.0 749.21 670 1105627.8402719623
22-01-2017 1680.2525 3.5708918748819003 661.4111320927152 -6000.0 958000.0 804.24 731 1111337.708226615
22-03-2017 1697.4139 3.534789010505923 657.8763430822092 -6000.0 952000.0 856.77 790 1116688.4492289107
22-05-2017 1715.5898 3.497339515541536 654.3790035666677 -6000.0 946000.0 911.26 851 1122645.9438531387
23-07-2017 1734.765 3.4586817234611025 650.9203218432066 -6000.0 940000.0 967.51 913 1129193.7921223303
22-09-2017 1753.4989 3.421730119134948 647.4985917240716 -6000.0 934000.0 1,021.28 974 1135388.0683397087
22-11-2017 1772.2755 3.38547816070357 644.1131135633681 -6000.0 928000.0 1,074.02 1,035 1141545.8903970749
22-01-2018 1791.455 3.68415617472948 640.4289573886387 -6600.0 921400.0 1,239.44 1,096 1147299.6578586637
22-03-2018 1811.069 3.644256513694398 636.7847008749443 -6600.0 914800.0 1,297.49 1,155 1153261.0314288845
22-05-2018 1832.2821 3.602065424314302 633.18263545063 -6600.0 908200.0 1,358.88 1,216 1160169.2089670147
22-07-2018 1855.1572 3.557649993218903 629.6249854574111 -6600.0 901600.0 1,423.51 1,277 1168053.3250712114
23-09-2018 1877.7209 3.5148993655020826 626.110086091909 -6600.0 895000.0 1,485.71 1,340 1175659.9943555768
22-11-2018 1900.7878 3.4722445083033464 622.6378415836057 -6600.0 888400.0 1,547.78 1,400 1183502.4131004503
22-01-2019 1923.7787 3.430748037703089 619.2070935459026 -6600.0 881800.0 1,608.15 1,461 1191217.4174525149
22-03-2019 1945.8946 3.391756161921617 615.8153373839809 -6600.0 875200.0 1,664.89 1,520 1198311.7396126667
22-05-2019 1970.0833 3.3501121500801516 612.4652252339008 -6600.0 868600.0 1,725.48 1,581 1206607.5120640467
22-07-2019 1992.3253 3.312712035529539 609.1525131983713 -6600.0 862000.0 1,779.9 1,642 1213629.9636036989
22-09-2019 2011.8652 3.280537880967373 605.8719753174039 -6600.0 855400.0 1,826.72 1,704 1218932.7427963438
22-11-2019 2030.2945 3.250759926700289 602.6212153907036 -6600.0 848800.0 1,870.04 1,765 1223498.539191061
22-01-2020 2047.6309 3.516258716353616 599.10495667435 -7200.0 841600.0 2,083.73 1,826 1226745.8216295603
22-03-2020 2062.9783 3.4900997262065236 595.6148569481435 -7200.0 834400.0 2,121.8 1,886 1228740.5250416244
22-05-2020 2084.8727 3.453448260893819 592.1614086872497 -7200.0 827200.0 2,175.13 1,947 1234581.1549655898
22-07-2020 2096.7873 3.433824689800439 588.7275839974493 -7200.0 820000.0 2,203.68 2,008 1234436.5212855348
22-09-2020 2108.1935 3.4152462760178324 585.3123377214315 -7200.0 812800.0 2,230.71 2,070 1233951.6658541267
22-11-2020 2119.9838 3.3962523675888465 581.9160853538426 -7200.0 805600.0 2,258.35 2,131 1233652.6739095636
22-01-2021 2130.5176 3.3794604653817455 578.5366248884609 -7200.0 798400.0 2,282.78 2,192 1232582.461569464
22-03-2021 2141.8325 3.3616074086092165 575.1750174798517 -7200.0 791200.0 2,308.76 2,251 1231928.5456264145
23-05-2021 2153.7488 3.3430082468299 571.8320092330218 -7200.0 784000.0 2,335.82 2,313 1231582.5036872097
22-07-2021 2165.5883 3.324731667602748 568.5072775654191 -7200.0 776800.0 2,362.41 2,373 1231152.7087605242
22-09-2021 2177.4336 3.3066450338600455 565.2006325315591 -7200.0 769600.0 2,388.73 2,435 1230686.8480154697
22-11-2021 2189.1807 3.2889016425185917 561.9117308890405 -7200.0 762400.0 2,414.55 2,496 1230126.3163658814
23-01-2022 2201.7288 3.542670650445232 558.3690602385954 -7800.0 754600.0 2,645.3 2,558 1229377.24095625
22-03-2022 2214.0759 3.52291445835258 554.8461457802428 -7800.0 746800.0 2,674.05 2,616 1228471.479579922
22-05-2022 2227.6827 3.5013963164502737 551.3447494637925 -7800.0 739000.0 2,705.36 2,677 1228221.1601163247
22-07-2022 2244.8023 3.4746935175538622 547.8700559462386 -7800.0 731200.0 2,744.21 2,738 1229859.961689245
22-09-2022 2264.3028 3.4447689593458968 544.4252869868927 -7800.0 723400.0 2,787.75 2,800 1232743.7017152247
22-11-2022 2287.2384 3.41022606126235 541.0150609256303 -7800.0 715600.0 2,838.01 2,861 1237430.4223274414
22-01-2023 2312.095 3.3735638025254158 537.641497123105 -7800.0 707800.0 2,891.36 2,922 1243078.2172908452
22-03-2023 2336.8063 3.3378889812133763 534.3036081418916 -7800.0 700000.0 2,943.27 2,981 1248564.0376187037
22-05-2023 2365.1976 3.2978217126552134 531.0057864292363 -7800.0 692200.0 3,001.57 3,042 1255933.6116485423
23-07-2023 2392.0458 3.260807130030704 527.7449792992056 -7800.0 684400.0 3,055.42 3,104 1262390.1612037518
22-09-2023 2418.7024 3.224869665652128 524.5201096335535 -7800.0 676600.0 3,107.71 3,165 1268658.048018939
22-11-2023 2446.3215 3.1884607154047413 521.3316489181487 -7800.0 668800.0 3,160.69 3,226 1275344.821378919
22-01-2024 2475.6733 3.3930163563988835 517.9386325617498 -8400.0 660400.0 3,463.06 3,287 1282246.8436716346
22-03-2024 2504.7197 3.353668675979991 514.5849638857699 -8400.0 652000.0 3,520.31 3,347 1288891.0963684763
22-05-2024 2536.4368 3.311732427159234 511.2732314586106 -8400.0 643600.0 3,581.33 3,408 1296812.2391265377
22-07-2024 2566.4026 3.2730640157549717 508.0001674428556 -8400.0 635200.0 3,637.59 3,469 1303732.95052578
22-09-2024 2596.3347 3.2353301752659243 504.7648372675897 -8400.0 626800.0 3,692.49 3,531 1310538.4623376962
22-11-2024 2626.7394 3.1978809926862177 501.5669562749035 -8400.0 618400.0 3,746.98 3,592 1317485.6857853662
22-01-2025 2657.0431 3.161409011393154 498.4055472635103 -8400.0 610000.0 3,800.05 3,653 1324285.020358234

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
22-01-2016 29.983 200.11339759196878 200.11339759196878 6000.0 6000.0 6000.0
22-03-2016 30.917 194.06798848529934 394.18138607726814 6000.0 12000.0 12186.9059133509
23-05-2016 31.455 190.74868860276587 584.9300746800341 6000.0 18000.0 18398.97549906047
22-07-2016 35.216 170.3771013175829 755.3071759976169 6000.0 24000.0 26598.897509932078
22-09-2016 37.312 160.80617495711837 916.1133509547353 6000.0 30000.0 34182.02135082308
22-11-2016 34.352 174.66231951560317 1090.7756704703386 6000.0 36000.0 37470.32583199707
23-01-2017 36.251 165.51267551239968 1256.2883459827383 6000.0 42000.0 45541.70883022025
22-03-2017 39.093 153.48016268897243 1409.7685086717106 6000.0 48000.0 55112.08030950319
22-05-2017 41.356 145.08172937421415 1554.8502380459247 6000.0 54000.0 64302.386444627264
24-07-2017 44.103 136.0451669954425 1690.8954050413672 6000.0 60000.0 74573.56004853942
22-09-2017 44.838 133.81506757660912 1824.7104726179764 6000.0 66000.0 81816.36817124483
22-11-2017 47.271 126.92771466649742 1951.6381872844738 6000.0 72000.0 92255.88875112437
22-01-2018 49.767 132.61799987943817 2084.256187163912 6600.0 78600.0 103727.1776665864
22-03-2018 44.908 146.96713280484545 2231.223319968757 6600.0 85200.0 100199.77685315695
22-05-2018 45.944 143.65314295664285 2374.8764629254 6600.0 91800.0 109111.32421264458
23-07-2018 47.409 139.21407327722585 2514.090536202626 6600.0 98400.0 119190.51823083029
24-09-2018 47.912 137.7525463349474 2651.8430825375735 6600.0 105000.0 127055.10577054022
22-11-2018 46.867 140.82403396846397 2792.6671165060375 6600.0 111600.0 130883.92974928845
22-01-2019 48.026 137.4255611543747 2930.092677660412 6600.0 118200.0 140720.63093731896
22-03-2019 50.465 130.78371148320616 3060.8763891436183 6600.0 124800.0 154467.1269781327
22-05-2019 51.08 129.20908379013312 3190.0854729337516 6600.0 131400.0 162949.565957456
22-07-2019 50.414 130.9160153925497 3321.001488326301 6600.0 138000.0 167424.96903248216
23-09-2019 51.693 127.6768614706053 3448.6783497969063 6600.0 144600.0 178272.52993605146
22-11-2019 53.287 123.85760129112167 3572.535951088028 6600.0 151200.0 190369.72322562773
22-01-2020 54.1 133.08687615526802 3705.622827243296 7200.0 158400.0 200474.19495386232
23-03-2020 34.456 208.96215463199442 3914.5849818752904 7200.0 165600.0 134880.940135495
22-05-2020 40.284 178.73100983020555 4093.315991705496 7200.0 172800.0 164895.14140986418
22-07-2020 49.975 144.072036018009 4237.388027723505 7200.0 180000.0 211763.46668548216
22-09-2020 50.776 141.79927524814872 4379.1873029716535 7200.0 187200.0 222357.6144956887
23-11-2020 57.521 125.17167643121643 4504.35897940287 7200.0 194400.0 259095.2328542325
22-01-2021 63.94 112.60556771973725 4616.964547122608 7200.0 201600.0 295208.71314301953
22-03-2021 65.472 109.97067448680353 4726.935221609411 7200.0 208800.0 309481.9028292113
24-05-2021 67.814 106.17276668534522 4833.107988294756 7200.0 216000.0 327752.3851182205
22-07-2021 72.231 99.68019271503925 4932.788181009795 7200.0 223200.0 356300.2231025185
22-09-2021 79.246 90.85632082376398 5023.644501833559 7200.0 230400.0 398103.7321923022
22-11-2021 78.571 91.63686347380077 5115.28136530736 7200.0 237600.0 401912.77215356455
24-01-2022 77.071 101.20538205031724 5216.486747357677 7800.0 245400.0 402039.8501056035
22-03-2022 76.616 101.8064111934844 5318.2931585511615 7800.0 253200.0 407466.34863555577
23-05-2022 72.265 107.93606863626928 5426.22922718743 7800.0 261000.0 392126.45510269963
22-07-2022 75.232 103.67928541046363 5529.908512597894 7800.0 268800.0 416026.0772197647
22-09-2022 78.888 98.87435351384241 5628.782866111736 7800.0 276600.0 444043.42274182267
22-11-2022 80.637 96.72978905465233 5725.512655166389 7800.0 284400.0 461688.1639746521
23-01-2023 80.057 97.43058071124324 5822.943235877632 7800.0 292200.0 466167.3666346556
22-03-2023 75.961 102.68427219230921 5925.6275080699415 7800.0 300000.0 450116.5911405008
22-05-2023 80.59 96.7862017620052 6022.413709831947 7800.0 307800.0 485346.3208753566
24-07-2023 86.516 90.15673401451754 6112.5704438464645 7800.0 315600.0 528835.1445198208
22-09-2023 87.753 88.88585005640833 6201.456293902873 7800.0 323400.0 544196.3941588588
22-11-2023 88.18 88.45543207076435 6289.911725973638 7800.0 331200.0 554644.4159963554
23-01-2024 93.118 90.20812302669731 6380.119849000335 8400.0 339600.0 594104.0000992132
22-03-2024 95.546 87.91576832101815 6468.035617321353 8400.0 348000.0 617994.931092586
22-05-2024 99.226 84.65523149174612 6552.690848813099 8400.0 356400.0 650197.3021643286
22-07-2024 109.034 77.04018929875085 6629.7310381118505 8400.0 364800.0 722866.0940094875
23-09-2024 116.415 72.15565004509727 6701.8866881569475 8400.0 373200.0 780200.1388017911
22-11-2024 107.299 78.28591133188566 6780.172599488833 8400.0 381600.0 727505.7397525524
22-01-2025 103.363 81.26699108965491 6861.439590578488 8400.0 390000.0 709218.9804009643

Mutual Fund Investors are aware about Systematic Transfer Plan or STP as it is known popularly. What is STP and how it works can be read here Thinking of Lumpsum investments in mutual funds: What about STP. In a normal STP, generally investors can transfer a fixed amount at a fixed frequency from one scheme to another over a period of time. Investors may also be aware that through STP, you can also transfer only the profits made on your investments in a mutual fund scheme to another of the same AMC. For example you have invested in an equity fund and given a mandate to the AMC to transfer the profits, if any, after a period of time at certain intervals. The AMC will check if you have profits in your equity fund and transfer only the profit amount to another scheme which you have chosen while giving the above mandate. The tool Mutual Fund STP Calculator Profit Transfer helps you understand this better.

However, we can try another innovative way of doing STP You can call it STP with Annual increase. The concept is that you can decide to increase the STP amount annually by a certain percentage / or by increasing the fixed amount. This helps you increase the allocation to the transferee every year and benefit by rupee cost averaging. But most of the AMCs do not provide this facility through a standard product. Therefore, if you want to use this innovative option, you should give STP mandate annually by increasing the amount to the extent you want. You can back test the results, by selecting an equity/ hybrid or any aggressive scheme of your choice, input the lump sum investment amount, select the to/ from dates, frequency in which you want to do the STP and a scheme (preferably an aggressive fund) from the same AMC and select the annual increase percentage. You will get the results along with detailed cash flow, returns in XIRR Percentage and the STP amounts which are transferred to the other scheme every month and how it increases every year to the extent of increase you opted for. This method of STP is ideal for investors who want not only a sustainable transfer from their investments but also want to increase their allocation to riskier funds gradually. To get the best results, it is suggested to start with a small STP amount and gradually increase it over the months/ years.

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

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